Multi-Asset and Structured
KODEX Multi-Asset High Income(H) ETF seeks to track the daily performance of the Morningstar® Multi-Asset High Income 10% Capped Index by investing in U.S Market ETFs.
Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.
Refers to the current value of future income generated from investments into bonds discounted at an appropriate discount rate.
Net Asset Value (NAV): Net Asset Amount refers to the assets of the ETF less the liabilities the ETF has to pay. This total Net Asset Amount divided by the total number of securities in the ETF is called the Base Price or Net Asset Value (NAV). In other words, NAV refers to the ETF per share value. It is announced once a day based on the closing market prices from the previous day.
Indicative NAV (iNAV): Value of the ETF calculated in real-time, reflecting the current price of the assets the ETF holds. Investors make their trades with reference to this price. As such, ETF transaction prices usually form approximate to the iNAV. Depending on the sentiment of market participants, however, the transaction price may be higher than the iNAV (overvaluation), or conversely lower than iNAV (undervaluation).
Trading Volume (shares)
* as of Jan 21, 2020
Morningstar® Multi-Asset High Income 10% Capped Index
The Morningstar® Multi-Asset High Income 10% Capped Index is a strategical index, which invests well-diversified portfolio to achive both capital gain and income from portfolio. The index is consisted of equity, bond, AI ETFs.View index information in detail
|Net Assets||6 (billion)||Base Currency||KRW|
|Inception Date||June 5, 2019||General
(AP : 0.010%, Manager fee : 0.200%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Quarterly dividend distribution, only if applicable.
(Record date : last Business Day of January, April, July, and October)
Samsung Asset Managementcompliance review No.